| MSHMX | RGAGX | MSHMX / RGAGX | |
| Total Expense Ratio | 0.85 | 0.29 | 293% |
| Annual Report Gross Expense Ratio | 6.28 | 0.29 | 2,166% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 0.614 | 3.984 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69M | 357B | 0% |
| Annual Yield % from dividends | 0.56 | 0.51 | 109% |
| Returns for 1 year | -14.46 | -0.10 | 14,730% |
| Returns for 3 years | -2.75 | 36.14 | -8% |
| Returns for 5 years | -17.76 | 12.42 | -143% |
| Returns for 10 years | N/A | 99.76 | - |